Holdings of Fidelity Enhanced Mid Cap Value ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M $ including 5.2M $ in equities, 99.0 %
- Positions
- 216 in 5 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 250 | 63.9K $ | 1.21 % |
| 2 | Keysight Technologies Inc | 159 | 55.7K $ | 1.05 % |
| 3 | Kinder Morgan Inc | 1,720 | 55K $ | 1.04 % |
| 4 | Valero Energy Corp | 207 | 53.9K $ | 1.02 % |
| 5 | Corteva Inc | 636 | 53.9K $ | 1.02 % |
| 6 | AMETEK Inc | 222 | 53.7K $ | 1.01 % |
| 7 | Ciena Corp | 109 | 53.5K $ | 1.01 % |
| 8 | United Airlines Holdings Inc | 392 | 53.3K $ | 1.01 % |
| 9 | Bank of New York Mellon Corp/The | 364 | 52.6K $ | 0.99 % |
| 10 | VICI Properties Inc | 1,960 | 52K $ | 0.98 % |
| 11 | Digital Realty Trust Inc | 288 | 51.7K $ | 0.98 % |
| 12 | Ross Stores Inc | 241 | 51.3K $ | 0.97 % |
| 13 | State Street Corp | 300 | 50.9K $ | 0.96 % |
| 14 | PPL Corp | 1,392 | 50.6K $ | 0.96 % |
| 15 | Ford Motor Co | 3,633 | 50.5K $ | 0.95 % |
| 16 | L3Harris Technologies Inc | 173 | 50.3K $ | 0.95 % |
| 17 | Electronic Arts Inc | 244 | 50K $ | 0.94 % |
| 18 | Nucor Corp | 218 | 48.6K $ | 0.92 % |
| 19 | eBay Inc | 434 | 48.5K $ | 0.92 % |
| 20 | Westinghouse Air Brake Technologies Corp | 176 | 47.4K $ | 0.90 % |
| 21 | IQVIA Holdings Inc | 231 | 44.6K $ | 0.84 % |
| 22 | Qnity Electronics Inc | 268 | 43.8K $ | 0.83 % |
| 23 | Cardinal Health Inc | 184 | 43.7K $ | 0.83 % |
| 24 | Illumina Inc | 246 | 43.3K $ | 0.82 % |
| 25 | American Homes 4 Rent | 1,286 | 43.1K $ | 0.81 % |
| 26 | PG&E Corp | 2,552 | 42.9K $ | 0.81 % |
| 27 | Hewlett Packard Enterprise Co | 947 | 42.7K $ | 0.81 % |
| 28 | PulteGroup Inc | 311 | 42.7K $ | 0.81 % |
| 29 | Huntington Bancshares Inc/OH | 2,401 | 42.6K $ | 0.80 % |
| 30 | Hartford Insurance Group Inc/The | 320 | 42.4K $ | 0.80 % |
| 31 | Citizens Financial Group Inc | 596 | 41.8K $ | 0.79 % |
| 32 | Northern Trust Corp | 240 | 41.7K $ | 0.79 % |
| 33 | nVent Electric PLC | 238 | 40.4K $ | 0.76 % |
| 34 | F5 Inc | 97 | 40.3K $ | 0.76 % |
| 35 | Versant Media Group Inc | 1,106 | 39.8K $ | 0.75 % |
| 36 | Atmos Energy Corp | 230 | 39.6K $ | 0.75 % |
| 37 | Block Inc | 512 | 38.9K $ | 0.73 % |
| 38 | Millrose Properties Inc | 1,285 | 38.6K $ | 0.73 % |
| 39 | Toll Brothers Inc | 231 | 38.1K $ | 0.72 % |
| 40 | Occidental Petroleum Corp | 776 | 37.7K $ | 0.71 % |
| 41 | MongoDB Inc | 112 | 37.6K $ | 0.71 % |
| 42 | ANGLOGOLD ASHANTI PLC | 464 | 37.5K $ | 0.71 % |
| 43 | TECHNIPFMC PLC | 565 | 37.5K $ | 0.71 % |
| 44 | RBC BEARINGS INC | 57 | 36.7K $ | 0.69 % |
| 45 | Consolidated Edison Inc | 324 | 35.8K $ | 0.68 % |
| 46 | Crane Co | 160 | 35.7K $ | 0.67 % |
| 47 | Reliance Inc | 95 | 35.5K $ | 0.67 % |
| 48 | Incyte Corp | 310 | 35.1K $ | 0.66 % |
| 49 | Loews Corp | 308 | 34.9K $ | 0.66 % |
| 50 | Valmont Industries Inc | 60 | 34.7K $ | 0.65 % |
| 51 | HALLIBURTON COMPANY | 1,020 | 34.6K $ | 0.65 % |
| 52 | Willis Towers Watson PLC | 132 | 34.5K $ | 0.65 % |
| 53 | Cooper Cos Inc/The | 480 | 34.4K $ | 0.65 % |
| 54 | Zebra Technologies Corp | 130 | 34.2K $ | 0.65 % |
| 55 | Regency Centers Corp | 427 | 34K $ | 0.64 % |
| 56 | Maplebear Inc | 716 | 33.9K $ | 0.64 % |
| 57 | Warner Bros Discovery Inc | 1,271 | 33.9K $ | 0.64 % |
| 58 | WESCO International Inc | 98 | 33.9K $ | 0.64 % |
| 59 | TENET HEALTHCARE CORP | 180 | 33.7K $ | 0.64 % |
| 60 | MSCI Inc | 60 | 33.6K $ | 0.63 % |
| 61 | DuPont de Nemours Inc | 247 | 33.5K $ | 0.63 % |
| 62 | StandardAero Inc | 1,120 | 33.5K $ | 0.63 % |
| 63 | Phillips 66 | 198 | 33.5K $ | 0.63 % |
| 64 | BioMarin Pharmaceutical Inc | 576 | 33K $ | 0.62 % |
| 65 | Zions Bancorp NA | 476 | 32.9K $ | 0.62 % |
| 66 | Popular Inc | 200 | 32.8K $ | 0.62 % |
| 67 | Caesars Entertainment Inc | 1,087 | 32.8K $ | 0.62 % |
| 68 | JAZZ PHARMACEUTICALS PLC | 136 | 32.8K $ | 0.62 % |
| 69 | Federal Realty Investment Trust | 264 | 32.6K $ | 0.62 % |
| 70 | Cummins Inc | 45 | 32.1K $ | 0.61 % |
| 71 | XPO Inc | 156 | 32K $ | 0.60 % |
| 72 | Casey's General Stores Inc | 40 | 31.8K $ | 0.60 % |
| 73 | Devon Energy Corp | 763 | 31.5K $ | 0.60 % |
| 74 | Ally Financial Inc | 680 | 31.2K $ | 0.59 % |
| 75 | Veralto Corp | 352 | 31.2K $ | 0.59 % |
| 76 | Littelfuse Inc | 68 | 31K $ | 0.58 % |
| 77 | Fidelity National Information Services Inc | 796 | 30.9K $ | 0.58 % |
| 78 | Gates Industrial Corp PLC | 1,100 | 30.8K $ | 0.58 % |
| 79 | Eversource Energy | 424 | 30.6K $ | 0.58 % |
| 80 | Simon Property Group Inc | 137 | 30.6K $ | 0.58 % |
| 81 | VENTAS INC | 344 | 30.5K $ | 0.58 % |
| 82 | International Flavors & Fragrances Inc | 384 | 30.4K $ | 0.57 % |
| 83 | Toro Co/The | 312 | 30.4K $ | 0.57 % |
| 84 | Molson Coors Beverage Co | 773 | 30.1K $ | 0.57 % |
| 85 | Allegion plc | 212 | 29.8K $ | 0.56 % |
| 86 | Hasbro Inc | 359 | 29.6K $ | 0.56 % |
| 87 | Carpenter Technology Corp | 48 | 29.6K $ | 0.56 % |
| 88 | Ryder System Inc | 112 | 29.5K $ | 0.56 % |
| 89 | Pinterest Inc | 1,396 | 29.4K $ | 0.55 % |
| 90 | APTARGROUP INC | 232 | 29K $ | 0.55 % |
| 91 | API GROUP CORP | 684 | 29K $ | 0.55 % |
| 92 | SENSATA TECHNOLOGIES HOLDING PLC | 606 | 28.9K $ | 0.55 % |
| 93 | Qorvo Inc | 301 | 28.1K $ | 0.53 % |
| 94 | Lyft Inc | 1,912 | 27.9K $ | 0.53 % |
| 95 | TD SYNNEX Corp | 103 | 27.5K $ | 0.52 % |
| 96 | Tradeweb Markets Inc | 272 | 27.1K $ | 0.51 % |
| 97 | ADT Inc | 4,121 | 26.8K $ | 0.51 % |
| 98 | Cirrus Logic Inc | 180 | 26.7K $ | 0.50 % |
| 99 | Neurocrine Biosciences Inc | 156 | 26.3K $ | 0.50 % |
| 100 | Church & Dwight Co Inc | 271 | 26.3K $ | 0.50 % |
Sector breakdown
- Financials 9.1 %
- Technology 8.4 %
- Energy 6.9 %
- Health care 5.7 %
- Industrials 5.7 %
- Materials 5.3 %
- Utilities 5.0 %
- Consumer discretionary 4.8 %
- Real estate 3.3 %
- Consumer staples 2.1 %
- Communication 1.6 %
- Unattributed 42.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- United Kingdom 3.0 %
- Ireland 2.1 %
- Netherlands 0.5 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 4.9M $ | 94.38 % |
| 2 | United Kingdom | 5 | 155.8K $ | 2.97 % |
| 3 | Ireland | 3 | 107.6K $ | 2.05 % |
| 4 | Netherlands | 1 | 24.4K $ | 0.47 % |
| 5 | Bermuda | 2 | 7K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Mid Cap Value ETF". https://titelia.com/en/funds/S000102551